Escort Teknoloji Yatirim A.S. (IST: ESCOM)
Turkey
· Delayed Price · Currency is TRY 54.30
-1.10 (-1.99%)
Jan 21, 2025, 10:00 AM GMT+3
IST: ESCOM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 423.31 | 424.59 | 101.37 | 33.21 | -14.74 | -9.49 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.03 | 0.02 | 0.03 | 0.03 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -423.57 | -424.56 | -103.79 | -34.26 | 25.19 | 9.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.03 | 0.67 | 0.08 | - | Upgrade
|
| Other Operating Activities | 726.23 | -0.56 | -0.97 | 1.56 | -2.55 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -5.31 | 0.98 | -0.16 | 0.16 | -0.4 | -2.15 | Upgrade
|
| Change in Inventory | -0 | -0 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.22 | 0.19 | 0 | -0.15 | -0.08 | -0.07 | Upgrade
|
| Change in Unearned Revenue | - | -0 | - | -0.09 | 0.07 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | -729.21 | -1.49 | 3.71 | 0.75 | -7.46 | 2.29 | Upgrade
|
| Operating Cash Flow | -8.57 | -0.71 | 0.23 | 1.88 | 0.15 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | -87.67% | 1177.30% | 49.81% | -62.66% | Upgrade
|
| Capital Expenditures | -0.25 | -0.19 | -0.01 | -0.01 | -0 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | -0 | -0.28 | - | - | Upgrade
|
| Investing Cash Flow | 8.01 | -0.19 | -0.01 | -0.3 | -0 | -0.01 | Upgrade
|
| Other Financing Activities | 0.01 | - | 0.45 | -1.53 | -0.03 | - | Upgrade
|
| Financing Cash Flow | 0.01 | - | 0.45 | -1.53 | -0.03 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.52 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -0.02 | -0.91 | 0.67 | 0.05 | 0.12 | 0.09 | Upgrade
|
| Free Cash Flow | -8.81 | -0.91 | 0.22 | 1.87 | 0.15 | 0.09 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.07% | 1182.11% | 63.41% | -62.49% | Upgrade
|
| Free Cash Flow Margin | -710.46% | -44.57% | 117.09% | 522.37% | 14.18% | 5.97% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.02 | 0.00 | 0.04 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 1.53 | 0.03 | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | - | 5.16 | 2.25 | 8.66 | -8.17 | -0.91 | Upgrade
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| Unlevered Free Cash Flow | - | 5.17 | 2.26 | 9.62 | -8.17 | -0.91 | Upgrade
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| Change in Net Working Capital | - | -6.89 | -2.97 | -11.09 | 10.5 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.